US Stock Market: NVIDIA's Dominance and Meta's AI Investment

Investing in US stocks, focusing on NVIDIA's market dominance and potential stock price surge, along with Meta Platforms' AI-related growth prospects.

### NVIDIA: The $3T Market Cap Leader Ready for the Quarterly Witching Day
* 📈 NVIDIA has become the **most valuable company in the world** with a market capitalization of **$3 trillion**. In the past 12 months, the stock price has **more than tripled**, and analysts' future earnings expectations have been **rising sharply**.
* 🔮 With the quarterly witching day approaching, there is a high possibility that NVIDIA's stock price will **move sharply** on Friday. Investors have been jumping into **bullish bets** on NVIDIA at an **unprecedented rate**, and the open options linked to NVIDIA have **significantly increased**.
* 💰 "Currently, those who hold call options are in a very **advantageous position to buy NVIDIA stocks at a low price**. Therefore, there is a possibility that the stock price will **rise further due to the exercise of call options**."
* 📉 However, some believe that after the Friday option expiration, the **gamma squeeze** that led to the rise in stock prices may ease, and the momentum of NVIDIA's stock price could **decline**.
* 🏗 "As one of the most successful silicon platform products in Silicon Valley, NVIDIA is expected to **dominate the artificial intelligence chip market** in the long run. The future prospects of the **networking switch and DPU market share** are also attractive."
* 💻 "The software aspect is truly NVIDIA's **strongest point**, and it is expected to **significantly increase in the overall revenue mix over the next 10 years**. Since software revenue is **recurring revenue**, the valuation is expected to be **adjusted upwards**."
* 📈 "To find the next ten-bagger in the future, it is essential to invest in companies where **earnings forecasts continue to rise**. Currently, NVIDIA's valuation has decreased, trading at about **44 times expected earnings**."

Hello, this is Big Joosiwon University in the United States. Let's start today's US-style news on June 20th. Welcome to Miju, who is still following the basics of investing in US stocks. I'm sure many of you are curious about your favorite sports. As for me, I really like baseball. As you all know, professional baseball games are played six days a week. There are games every day except for Mondays, so we can enjoy baseball for more than half of the year, with games six days a week. Therefore, I think baseball, as a sport, can deeply penetrate our lives and hold a favorable position. Unlike other sports that you can only watch once or twice a week, baseball can be watched very often. In this sense, investing in US stocks can occupy a significant part of our lives because.

From Monday to Friday, the US stock market continues to open. Yesterday, due to a rare US holiday, the stock market took a break for a day, giving a feeling of something missing in life. Now Thursday has arrived, and the US stock market will resume as usual. Today, let's look at the news from the past and imagine the future of the US stock market. Let's start with today's prepared big news on June 20th. The broadcast will begin by briefly answering comments left by our valuable subscribers. The comment we will read together was left by a user with the ID Apple X Rick. Thank you for always providing great information. Personally, I believe that interest rate hikes, as indicated on the dot plot, are expected to continue until the end of 2026, including bond linkage such as TMF.

The ETF investment risk is expected to be low for more than a year at 2 p.m. Would you be willing to add TMF to your portfolio? What do you think about the risk? I'd like to hear your opinion. You asked if there would be any time value decay, etc. Well, actually, if I show you one screen, on June 12, 2024, I bought two new stocks. At that time, the first stock was TMF, and the second stock was TLT. Let me read you a message that I posted briefly. I bought the following two new stocks: TLT and AZ 20+ Year Treasury Bond ETF. TMF, which tracks long-term bond prices in direction of TLT, is expected to create a positive trend in TMF stock price. I have informed the members through a post. Of course, this is just an expectation. In the future, if inflation continues to decline...

If it doesn't show, but if it rises again, if we invest in TLT TMF with new purchases now, the price could drop again. However, in my personal opinion, both Europe and Canada have recently lowered interest rates. Switzerland has just lowered its interest rates. Therefore, there is a global trend of lowering interest rates. Isn't it time to worry a little less about inflation? That's what I think. Now, regarding the question you asked today, Mr. Applex, I don't know if you liked today's answer. Well, let's move on. The day before yesterday, on Tuesday, let's summarize the bullish trend in the US stock market. If you look at the S&P 500 map, you will see that there are a lot more blue areas than red areas. And there are two noticeable points. First of all, the market breadth is very high after a long time.

It was broad. This story shows that the number of rising stocks was significantly higher than the number of falling stocks. Secondly, tech stocks were not as good as expected. Here is a tech stock, here is another tech stock, and this one is also a tech stock, as I mentioned. However, there were many tech stocks showing a downward trend overall. Of course, NVIDIA continues to maintain its strong presence. Therefore, overall, the market seems to have risen. Looking at the movements of the three major indices, the Dow Jones rose by 0.15% to close, the S&P 500 rose by 0.25%, and the Nasdaq, although a very slight 0.03% increase, has maintained its upward trend. Let's take a look at the market breadth of the S&P 500. It increased slightly. Originally, it was hovering around 45, but it rose to 47.91. Nonetheless, for the time being,

Stocks with excellent momentum do not account for half of the 500 largest companies in the SNP 500. That's how it can be summarized. And there is one very interesting part, an exciting part, the Fear and Greed Index. The stock prices keep rising, but the issue is that the Fear and Greed Index has not exceeded 50 yet; it has even dropped further to 42. With no heat in the market as it falls, stock prices continue to rise, but investors' sentiment has not melted down yet. Personally, I consider this part as a positive factor. If this index reaches extreme greed, which means it surpasses the current greedy period, it would actually be a selling signal. Therefore, at the moment, it is necessary to secure a certain amount of cash because of the SMP.

Interpreting based on 500, most AI stocks that are running enthusiastically have very high RSI indices. Therefore, in the short term, there is a high possibility of a technical correction. However, despite that, the chance of a market crash is very low in my personal opinion. Next, while enjoying the upward trend of the US stock market, I will look into the names of stocks that have risen significantly. Last Tuesday, the stock that surged the most was Chuwi, up by 13.85%. Recently, Chuwi has a very good momentum, creating a nearly 62% surge trend in a month. Secondly, Lemonade increased by 8.80%, and thirdly, AH Holdings by +8.63, Volty Holdings by +6.47, Micron Technology by +3.80, SMCI Super Micro by +3.67, NVIDIA by +3.51, Palantir by +3.20, and also, AppLovin.

Pakaya Technology rose by 3.03% and TMF, which I mentioned just now, investing in triple-layered government bonds, increased by 2.7%. NEP also went up by 2.60%, creating the best portfolio. Next, despite the upward trend of the top three stocks, I will look into the growth stocks that have dropped significantly. Virgin Galactic plummeted by an additional 13.4%. If this trend continues, Virgin Galactic's stock price has plummeted by more than 43% in a week. DJT, not to be underestimated, dropped by 9.82%, showing a 20% decline in a week and a 38% decline in a month. Charge Point dropped by 9.09%, Mobile Eye by 5.92%, SoundHound AI by 4.66%, IonQ by 4.63%, Peloton by 4.05%, Wolf Speed by 3.99%, and Coinbase by 3.73%. It is worth confirming once again that most of the recent declining stocks are those with weakened momentum.

There were numbers today, in today's broadcast, it seems like we should talk about NVIDIA first. As the title of the article suggests, NVIDIA has become the most valuable company in the world. It became a glass company in terms of market capitalization. What's even more surprising is how quickly the market value has increased. Just last May, the market value of NVIDIA, which was unable to reach $1 trillion, expanded to $2 trillion in February this year, just 9 months later. Then, in June, it reached $3 trillion, taking a little over 3 months. Therefore, in just 12 months, the stock price has more than tripled, showing a remarkable performance. Analysts' expectations for future earnings have increased sharply, exceeding NVIDIA's stock price increase. As a result, the valuation of the stock in terms of earnings has actually decreased.

This part is what we need to pay attention to. Recently, the stock prices of super microcomputers and Nvidia have been notable. What we can particularly point out is that the earnings expectations are continuously increasing. Therefore, the so-called forward P/E ratio is actually decreasing. In order to rediscover stocks like Nvidia in the future, it is necessary to focus on stocks showing these phenomena. Thus, currently, Nvidia's valuation has rather decreased. Nvidia was trading at a multiple of over 84 times expected earnings about a year ago, but now it has become about 44 times expected earnings. Therefore, in order to find a ten-bagger again in the future, it is essential to invest in companies where earnings forecasts continue to rise.

It is important to be able to finish like this, right? So, let's briefly check the list of the top 15 companies in the world based on the current market capitalization. NVIDIA has finally risen to the top, with Microsoft in 2nd place and Apple in 3rd. Alphabet is in 4th place, and Amazon is in 5th place. Looking at the 7th place, Meta Platforms is holding its position. TSMC made it to 8th place. Until recently, it was behind Berkshire Hathaway, but the rankings have changed. If you look at the 11th place, Broadcom is up there, and Tesla is in 13th place. This is how it can be summarized. NVIDIA has ascended to the top spot in market capitalization, and there was one piece of news that contributed to this. Let's read this together. Last Tuesday, NVIDIA's target stock price finally reached $200. Currently, NVIDIA is around $135. Therefore, it could rise to $200.

If it happens, it can go up nearly 50% from the current stock price, an amazing outlook has emerged. In the morning trading on Friday, the share price of MBDI rose more than 3%. The reason is that the securities firm Rosenblatt raised the target price of the AI company from the previous $140 to a record high of $200 on Wall Street. This target price is more than 50% higher than MBDI's recent closing price, which was $130.918. A remarkable target price has been set. Now, let's take a look at the basis for their story. Rosenblatt states that in Silicon Valley, Rosenblatt is driving market share in one of the most successful silicon platform products, the NVIDIA Hopper Black Rubin series. Currently, NVIDIA's Hopper is dominating the artificial intelligence chip market.

You know, but the next-generation chip, Blackwell, has already been introduced. Not only that, but after Blackwell, the Rubin-A series has also been released. Therefore, in the long run, there is a very high possibility that Dia will dominate the artificial intelligence chip market. It is mentioned that the future prospects of the networking switch NIC and DPU market share are attractive. Here, NIC stands for Network Interface Controller. Simply put, it is hardware that connects a computer to a network. DPU stands for Data Processing Unit. It is a chip dedicated to data centers leading the cloud revolution, just like CPUs and GPUs. Therefore, NVIDIA is ahead in these three areas, and the outlook is attractive. However, despite that, where does the true outlook for NVIDIA come from? All

The advantage of software complements hardware. Therefore, software is truly NVIDIA's strongest point. Thus, it is expected that the software aspect will significantly increase in the overall revenue mix over the next 10 years. This means that valuation is expected to be adjusted upwards due to sustainability. A very important point has been added. The revenue mix mentioned here refers to the percentage of a specific business in the total revenue. The proportion of software will continue to expand. Why is this important? Because software revenue is recurring revenue. Subscriptions... This means that today's revenue is likely to continue until tomorrow and will be connected to the future. This is how we can anticipate. Therefore, valuation

It will be uplifted. Now, if you think about it, the valuation of software stocks is much higher than hardware. For example, CrowdStrike, Snowflake, DataDog, and various software stocks have valuations that are significantly higher compared to companies that focus mainly on hardware. Therefore, in the upcoming future, if the software aspect continues to increase in companies like NVIDIA, the valuation is likely to expand even more. This is the argument being made. Another example is Broadcom, which is one of the semiconductor stocks with a very high valuation. The reason for this is software. Broadcom generates over 50% of its total revenue from software. Therefore, in the upcoming future

Diado Broadcom is a semiconductor company that boasts high valuation and is expected to grow. Rosen Black predicts that by 2026, the net profit of MBDI will reach $5 per EPS share. This means that with a target stock price of 200, dividing 200 by 5 gives 40. Therefore, a valuation of around 40 times is quite possible. Wells Fargo, on the other hand, raised its target stock price from $125 to $155, emphasizing that the MV switch called Link is the core differentiating factor in AI. Therefore, Nvidia competes at a different level and possesses a completely unique product that stands out from other companies. They firmly expressed this opinion. What is MV Link and what is the MV switch mentioned here?

Let me briefly explain. First of all, the MV link is a high-speed interconnect technology developed by NVIDIA. This means direct communication between GPUs and enabling fast data transfer. So, it's a hardware like that. Also, there is another thing, the MV switch. This is a dedicated switch for MV link, a customized chip. Therefore, it can connect multiple GPUs and build artificial intelligence hardware as a cluster with several GPUs at once. This is the feature. Therefore, currently, NVIDIA's target stock price is continuously rising to 150, 160, 200, aiming to become the top market capitalization. This concludes my explanation. Next, NVIDIA appears in the prepared article. The day of the new witch, which comes four times a year, is tomorrow. March, June, September, December, these are the months. Four times a year, the third Friday is...

When the new witch comes to visit, the market's volatility can intensify, so it could be a day when MBDI's fate is uncertain. Let's take a closer look at this. With the approaching expiration of the Triple Witching Day in June, there has been a surge in contract trading related to NVIDIA, which is on a high-altitude march. It is said that there is a high possibility that NVIDIA's stock price will move sharply on Friday. Therefore, there is a possibility that it will rise sharply or, on the contrary, fall sharply. According to SPAC Gamma's data, investors have recently jumped into bullish bets on NVIDIA at an unprecedented rate, sending more open NVIDIA call options than those bundled in popular ETFs tracking the S&P 500 and large-cap indexes. This means that originally, many call options were attached to large-cap indexes like SPY or QQQ.

Currently, NVIDIA calls were more popular. NVIDIA went through a stock split last week and rebalancing on Friday, which is expected to significantly increase the weight of NVIDIA in the $71 billion Technology Select Sector SPDR ETF (XLK ETF). With such expectations, interest in bullish stock trading has surged. I explained this in detail on last week's broadcast. NVIDIA call options have gained a reputation for generating stable profits, making them increasingly popular over the past year. Many people are buying call options. This is because NVIDIA's stock price has surged nearly 800% since the end of 2022, showing a strong bullish trend. NVIDIA options expire every Friday, but on a monthly basis.

Options usually have higher trading volume and open interest in the week of expiration, as shown by watermelon gamma data. Tomorrow is particularly special because besides NVIDIA options, other individual stock index ETFs, monthly and weekly contracts, as well as futures contracts linked to price indices like SMP 500, all expire this week. When this happens, we call it New Witch's Day. Every quarter, options linked to individual stock index ETFs and index futures all expire on the same day. According to gamma data, about 1% of open options tied to NVIDIA are set to expire on Friday. There is a significant amount of open options still remaining. Moreover, open contracts of NVIDIA options are linked to SMP 500 index options and SPY ETF, which we refer to as Spiders.

The outstanding amount of related options has increased significantly, which is very unusual. Therefore, there is no situation where put options are bundled as much as they are now. This can be summarized like this. Let me explain put options once again. A put option gives investors the right to buy stocks at a fixed price. So, if the stock price rises above a certain level, investors can buy the stock at the put option price, sell it at the market price, and profit from it. This is how it can be seen. However, currently, there are too many put options in the market. Therefore, it is said that there are a lot of investors holding put options right now. Also, according to the watermelon gamma data, it is expected that this Friday's quarterly option expiration will be the largest ever in terms of the nominal value of the options. In terms of amount, it is quite substantial.

Amounting to $55 billion, a vast number of options are expiring. This is how you can see it. Nominal value refers to the dollar amount of the options control system of the stock. Each option contract is tied to a hundred shares of stock. Therefore, the value of a single option contract is equivalent to a hundred shares. Anyway, the important thing is that NVIDIA's stock price has risen significantly. Therefore, those who currently hold call options are in a very advantageous position to buy NVIDIA stocks at a low price. Moreover, it expires on Friday at 1 minute. Therefore, there are many people who are likely to exercise the call options today or tomorrow. Hence, there is a possibility to buy NVIDIA stocks in large quantities. This can be one of the reasons why the stock price can rise significantly. However, some believe that after the Friday option expiration, the gamma squeeze that led to the rise in stock prices.

As the easing continues, there is a possibility that the momentum of MBDI's stock price will go down. This speculation is arising. What is gamma squeeze? When call options are concentrated like this time, option market makers need to liquidate their positions. Therefore, it indicates a situation where more basic stocks are being purchased. It was mentioned that there are too many people holding call options on NVIDIA right now. So, there will be many people exercising these call options. Therefore, from the perspective of option market makers, they need to buy more NVIDIA stocks to minimize losses. In this way, we can understand that the unwinding trend can drive up the stock price, leading to a self-reinforcing cycle that requires more unwinding. Therefore, summarizing, the witching day is coming tomorrow, and the level of options on NVIDIA is too high right now. Therefore, there will be people exercising these call options.

There is so much left. The point is that with more people likely to exercise call options today or tomorrow, there will be many people buying NVIDIA stocks. This could lead to a further increase in NVIDIA's stock price. However, the question is whether those who exercise these call options will sell their stocks again, realizing the price difference, or if they will continue to hold onto them. This is another issue to consider. Since I first started improving the U.S. channel four years ago, I have been emphasizing one message to you all throughout these four years. Now is not the time to invest elsewhere. Now is the time to invest in the keywords of the Fourth Industrial Revolution. This is because, unlike the first, second, and third industrial revolutions, we already know which companies will lead this industrial revolution before it even begins.

And it was a very important investment opportunity to start investing, especially recently, among the keywords of the Fourth Industrial Revolution, it is emphasized that one should focus on investing in artificial intelligence. If you look at the performance of the top 12 companies last Tuesday, most of the rising stocks are related to artificial intelligence or semiconductors. From the perspective of investors focusing on investing in AI-related stocks, there is one advantage, which is that they are interconnected. For example, when a significant favorable event occurs in Micron Technology, SMCI goes up, AMD goes up, TSMC goes up. And if something good happens at NVIDIA, then Burtive Holdings goes up, Microtek, Nellie, Super Microcomputer, all go up together. Therefore, as each favorable event occurs and spreads,

In the field of electronics, there is a virtuous cycle where the stock prices of AI-related companies rise together. Just last Tuesday, Vertiv Holdings increased by 6.47%, Microtech by 3.80%, Super Micro Computer by 3.67%, NVIDIA by 3.51%, Palantir by 3.20%, and TSMC by 1.38%. It was a day dominated by the AI industry. Additionally, I would like to share one more positive news. This time, Super Micro Computer and Dell Technologies are providing server racks for XAI supercomputers. Dell Technologies and Super Micro Computer will supply server racks to XAI, a supercomputer startup by Elon Musk. Elon Musk announced on Wednesday through social media platforms.

Elon Musk himself revealed that he is assembling half of the parts for the Xai supercomputer in the Tesla Gigafactory. Therefore, it was inevitable that the stock price of Delta Carriage would suddenly soar. Then, people started asking, If half went to Xai, who got the other half of the business? When they inquired, Elon Musk reportedly mentioned the server manufacturing company Super Micro. Super Micro, headquartered in San Francisco, has a close relationship with chip companies like DIA, their neighbors, and is well-known for using liquid cooling technology. They have actually confirmed the partnership with Reuters. In fact, we have formed a partnership with X according to the confirmation. And also, there is the CEO of Dell.

Michael Dell stated through a separate post that they are building an AI factory to create the next version of the XAI chip along with the AI course, Dee. Therefore, Dell advised to buy Dell shares. To train AI models like Dee's group, tens of thousands of power-consuming chips are needed, but the supply is insufficient. Therefore, the shortage of NVIDIA chips continues. Musk mentioned earlier this year that about 20,000 NVIDIA H100 graphics processing units were needed to train the GROQ 2 model. He added that for GROQ 3 models or higher, more than 100,000 NVIDIA H chips would be required. Thus, as AI models continue to advance, the demand for NVIDIA chips will inevitably increase with the introduction of GROQ 3 and subsequently GROQ 4 and 5.

Positive expectations are possible, and according to more information, Musk has stated that he wants to operate a supercomputer by the fall of 2025. Following this article, I would like to do an interesting stock analysis. One of the subscribers asked why they are not buying Dell Technologies, as it looks very good. So, after a long time, shall we analyze the stocks of three AI server rack companies: Super Micro Dell, and HP? Now, let's scroll down and first look at the ratings. If you look at the quant ratings, SMCI, Super Micro, is alone in a strong buy recommendation, while Dell and HP are staying at hold. Stock bloggers associated with Alpha are giving buy recommendations, and finally, Wall Street experts have a buy recommendation for SMCI and Dell computers, and HP is

They seem a bit reserved. Let's take a look at the Quant ranking. SMCI, Dell Tech, and HP, all three belong to the same industry, which is the technology hardware and storage sector. If you look at the rankings, SMCI is in 1st place, Dell is in 5th place, and HP is slightly behind in 9th place. If you click on this ranking here, you can also see the names of the other companies. Currently, Super Micro Computer is in 2nd place with a score of 4.92, the third company is Seagate Technology with 4.89, and the fourth is Turtle Beach Corporation with 4.59. These companies with a Quant score below 5 are currently recommended for the strongest buy. This is how you should look at it. Now, let's go back to the analysis and look at the rest of the details. So, the reason SMCI receives the highest Quant score is...

I need to take a look. So, if you look here, in the case of Dell computers, they received lower scores in valuation, which led to a decrease in the overall rating. On the other hand, for HP, the growth rate is D negative. As I mentioned before, if even one thing receives a D negative or an F, it will not be able to receive a buy recommendation with a quant score exceeding 3.5. Therefore, currently, there is a dog that can obtain a strong buy rating alone. Of course, there is one thing to be careful about, which is that companies like this receive very low scores in profitability. Let's take a closer look at the details. Looking at dividends, SMCI does not pay dividends, while Dell offers 1.19% and HP offers 2.38%, boasting healthy dividend yields. Valuation is very important. Looking at the P ratio board, SMCI has risen to 41.10.

The situation is that Dell is at 27.20, and HP is only 1.2 times. Therefore, in terms of PER, currently, SMCI alone looks very expensive. However, if we add the growth rate, the situation completely changes. Looking at it from the P/E ratio perspective, when divided by the growth rate, it becomes 0.83, 1.62, and 3.72. Therefore, considering the growth rate, SMCI transforms into the cheapest stock. This way, it can be summarized. Let's actually look at the growth rate. If you look at the sales growth over the past year, SMCI had 79.7%, Dell had negative growth, and HP also was not good at -4.36%. And if you look at the sales growth for the next year, SMCI is expected to exceed 65%, while Dell is almost flat at 0.47, and HP is expected to increase sales by only 2.87%. Therefore, compared to the two companies where growth has stopped, SMCI is much cheaper.

It seems to be showing a lower one. This is how you should see it. Now, in terms of profitability, profitability like smci has dropped a lot. The reason for this is what? It's because of cash flow. SMCI is a stock that still shows a negative cash flow. However, based on net profit, it is showing a slightly better net profit margin of 8.88%, 4.00%, 6.38%. But the problem is the cash flow, meaning they are spending a lot of money on capex. That's how you should see it. They have a lot of capital investment. And ownership is very interesting. If you look at the ownership, currently, 50.41% of the shares are held by insiders, meaning internal personnel. Therefore, like Dell Computers, you shouldn't just believe what the CEO says because you can see here that they hold too many shares themselves. Of course, in the case of SMCI, 14.17% is not bad. They have a lot of shares held by insiders.

In the case of SMCI, insiders hold a significant amount of stock, while HP, on the other hand, can be summarized as having very little insider ownership. Now, let's look at the performance. If you look at the stock price movements over the past month, SMCI went up by 3.6%, whereas HP experienced a sharp increase of 22%. However, looking at the period from January 1st until now, SMCI showed an impressive increase of 223%, Dell was up by 94.9%, and finally, HP only saw a modest rise of 28.6%. This summarizes the performance. Next, let's summarize the risks of investment. Currently, when you look at the short selling rates, they are very low for all three stocks. Furthermore, if you examine the beta values, they are 1.7, 1.46, and 1.11, indicating that SMCI has the most significant volatility. Lastly, when you look at the Altman Z-score, if it falls below 1.3, there is a risk of bankruptcy, making it a high-risk stock. That's how it can be summarized. SMCI 6.14.

Therefore, the possibility of bankruptcy is almost non-existent, very safe. When you look at Dell computers, it's not bad at 1.48%, but if you look at HP, it shows a very weak financial statement at 0.81%. This can be summarized like this. Now, if you briefly look at Valan's shot, a very interesting part comes up. If you look at the top, you'll see Total Cash, talking about liquid assets. And then the third dash comes out, which is the debt that needs to be repaid. If you consider SMCI, the cash is 2.12 and the debt is 1.9. Therefore, you can confirm that there are more liquid assets than debt. However, the situation with Daehan and HP is slightly different. Daehan has cash of 5.83 billion, which is actually a worse situation. Therefore, currently excluding SMCI, you can see that the other two stocks have a bit too much debt.

The more interesting part is the Total Debt Kit. This is about how much money is borrowed compared to one's own capital. It's 37.3% for SMCI. This means that if your own capital is 1 million won, the borrowed money is only 373,000 won, so it can be interpreted positively. However, when looking at NM, it means that there is no current own capital. It shows that all businesses are done only with borrowed money, which is the reality of debt. Therefore, when looking at the healthy financial status, SMCI is showing a dominant position at the moment. Let's conclude the analysis of these three stocks. Finally, the prepared article for today is related to Meta Platforms, and according to chart experts, the price chart of Meta is not looking good. Let's read the details together. Meta hit a record high and then fell to about

It is said that it has risen by 5% and is ready to set a new record technically. Meta has regained its leading position in social media advertising by utilizing AI targeting and has stabilized overall spending by generating efficiency in cash flow. It is being positively evaluated. To understand Meta's current position, it is important to look back at how far Meta has come. Meta experienced a tremendous downturn after January 2021, with the stock price plummeting by as much as 77% from its peak in September 2021 to its low point on November 22. Since then, from the low point to the current price, it has started a controversial rally of 473%. There were various issues, such as unexpected scrutiny due to privacy issues, and the most decisive factor was Apple, which blocked Meta's tracking proposal.

There was such an effect, and the most decisive part is the metaverse, right? Among the mega tech companies, the metaverse and artificial intelligence were the first to make huge investments, suddenly causing a sharp drop in cash generation ability. At that time, the stock price plummeted by 77%. However, Meta set a goal to regain the leading position in social media advertising in 2023 and to make it a year to enhance efficiency. By setting such a goal of efficiency, the revenue suddenly increased to $11 billion to $13 billion per quarter. And the annual cash flow generated was a whopping $50 billion. Therefore, while in the previous year they could only generate $1 billion, the following year they significantly increased the cash flow to $5 billion, causing the stock price to soar suddenly. That's how you can see it. And looking ahead to 2025...

The figures are expected to increase further, and a positive outlook is emerging. Recently, Meta expects an increase in AI infrastructure spending. They made such negative announcements. Back then, the stock price dropped significantly. However, as confirmed in the recent earnings report by NVIDIA, most large growth companies are also investing in the products of this chip manufacturer. Therefore, Meta is not the only one in that situation. Hence, this time, there is a high possibility of passing smoothly, we can expect that. Meta is already achieving significant results as the AI-generated content recommendation system on Instagram Reels is gaining popularity among users. Therefore, Meta can be seen as one of the few companies actually making money with artificial intelligence. Also, as Apple finally enters the AI field, AI development is officially underway. Therefore, there is still a long way to go.

It is confirmed that the distance is far, so there is no problem with Meta actively investing in artificial intelligence now. Analysts expect Meta's earnings to increase by 14% annually and revenue to grow by about 12% annually over the next two years. Therefore, despite the fact that the consensus of earnings per share for 2025 has been adjusted, it has rebounded from a very low point, so the PR is not extremely high yet. Now, let's take a look at the chart. Returning to the technical aspect, the daily chart has shown a strong uptrend since dropping from $493 after the first-quarter earnings announcement. Therefore, you will remember that when they announced increasing investment in artificial intelligence back then, they entered into the technical aspect and the daily chart has shown a strong uptrend since the first-quarter earnings announcement.

After dropping from $493, it is showing a strong upward trend. So, you will remember that at that time, now increasing spending on artificial intelligence. With such an announcement, suddenly, it dropped to nearly $400, right? And then it is running enthusiastically again. Therefore, considering that the gap has narrowed, the stock price is considering breaking through $504, which is the last reversal of the April decline. As it fell, it can rise back to $504, right? And then, if it continues to rise, it can reach a new all-time high of $531.09. Here, there will be a resistance line. And if it breaks through $531.09, then it can sharply rise to $568. This is the shape of the stock chart. It can be summarized like this. However, if it gets blocked at $540, then the idea of a short-term rally becomes invalid. Therefore, as of now, at $500.

Is it possible to get further away and then drop again near $500? This is the key point to consider. Therefore, from the perspective of investors, it would be good to focus on whether Meta's stock price, which has sharply risen around $504, can break through the previous high. That's all for today's Big News on June 20th. Thank you to everyone who joined today's broadcast. If today's broadcast was helpful for your investment activities, we would appreciate your valuable likes and comments. Also, for those who have not yet subscribed to the Miju channel, please click the subscribe button. Let's all fight together until the day we retire through investing in US stocks. Have a great day. Thank you.

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미국주식으로 은퇴하기 - 미주은

The Impact of Baseball on Daily Life and Stock Investment

Professional baseball games are a significant part of daily life for many, being played six days a week and providing a sport that can be enjoyed frequently.

The US stock market, also a major part of daily life for many, is set to resume its usual schedule, with a subscriber expressing interest in ETF investment and seeking advice on portfolio adjustments.

The recent bullish trend in the US stock market, with high market breadth and tech stocks showing a mixed performance, indicates a positive upward movement, despite the Fear and Greed Index remaining below 50, suggesting a cautious but optimistic market sentiment.

NVIDIA's Soaring Stock and Market Capitalization

Most AI stocks have a high RSI, indicating a potential for a short-term correction, but a low chance of a market crash.

Chuwi, Lemonade, and AH Holdings are among the top-performing stocks, while Virgin Galactic and DJT have seen significant declines.

NVIDIA has rapidly become the most valuable company in the world, with its stock price more than tripling in 12 months and its market capitalization reaching $3 trillion.

The company's forward P/E ratio has decreased as its earnings expectations continue to rise, leading to a remarkable performance and a significant increase in target stock price.

NVIDIA's Dominance in the Chip Market and Future Outlook

NVIDIA is set to dominate the artificial intelligence chip market with its Blackwell and Rubin-A series.

The company's advantage in networking switch NIC, DPU, and software is driving its strong outlook for the future.

The expansion of software revenue, with its high valuation, is expected to significantly increase NVIDIA's overall revenue mix in the next decade.

The Impact of NVIDIA's Option Expiration and the "New Witching Day"

The approaching expiration of NVIDIA's call options and the New Witching Day in June are causing a surge in contract trading and a high possibility of sharp stock price movement.

There is an unprecedented rate of bullish bets on NVIDIA, with a significant increase in the weight of NVIDIA in the XLK ETF expected, leading to a surge in bullish stock trading interest.

The upcoming quarterly option expiration is projected to be the largest ever in terms of nominal value, with a vast number of options expiring, potentially leading to a significant rise in NVIDIA's stock price.

The Impact of Call Option Exercises on NVIDIA's Stock Price

The high level of call options on NVIDIA suggests that there will be a large number of people exercising these options, leading to an increased demand for NVIDIA stocks.

This surge in stock purchases could further drive up NVIDIA's stock price, creating a self-reinforcing cycle.

The interconnected nature of AI-related stocks, as seen in the recent performance of companies like NVIDIA, Micron Technology, and TSMC, indicates a virtuous cycle where favorable events cause the stock prices of these companies to rise together.

Increasing Demand for NVIDIA Chips and Stock Analysis of AI Server Rack Companies

Michael Dell announces the construction of an AI factory and the shortage of NVIDIA chips, leading to increasing demand.

Elon Musk's projection of the need for NVIDIA chips for AI model training indicates a rising demand with the introduction of advanced GROQ models.

The stock analysis of AI server rack companies shows that Super Micro Computer Inc.

(SMCI) stands out with strong buy recommendations, highest Quant score, and significant sales growth, making it a potentially favorable investment.

SMCI Financial Analysis and Stock Performance

SMCI is experiencing a significant drop in profitability due to negative cash flow and high capital investment.

The company has a strong insider ownership of 50.

41%, indicating potential influence on decision-making.

In terms of stock performance, SMCI has shown a substantial increase of 223% from January 1st to the current date.

However, it also carries high volatility with a beta value of 1.

7 and is considered a high-risk stock based on the Altman Z-score.

Additionally, SMCI demonstrates a healthy financial status with more liquid assets than debt, presenting a low risk of bankruptcy.

Meta's Rollercoaster Ride: From Investment Slump to AI-Driven Success

Meta experienced a sharp drop in stock price due to heavy investments in the metaverse and artificial intelligence, but later saw a significant increase in revenue and cash flow.

The company's focus on AI development and the popularity of its AI-generated content on Instagram Reels is driving its financial success.

Analysts expect Meta's earnings and revenue to continue growing, with the stock price projected to potentially reach new highs.